Optiver Holding
CTRN icon

Optiver Holding’s Citi Trends CTRN Stock Holding History

Optiver Holding’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347 Sell
6
-48
-89% -$2.3K ﹤0.01% 2594
2026
Q1 		$2.34K Sell
54
-32
-37% -$1.46K ﹤0.01% 1780
2025
Q4 		$3.57K Hold
86
– – ﹤0.01% 1616
2025
Q3 		$2.67K Buy
+86
New +$2.78K ﹤0.01% 2251

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Optiver Holding's CTRN Position: Q2 2026 in Review

Optiver Holding reduced its Citi Trends (CTRN) stake by 89% in Q2 2026, selling an estimated $2.3K and leaving 6 shares worth $347. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Optiver Holding first reported a position in CTRN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.57K in Q4 2025. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Optiver Holding held 6 shares of Citi Trends worth $347 as of Q2 2026.
  • Optiver Holding sold 48 Citi Trends shares in Q2 2026, an estimated $2.3K.
  • Citi Trends made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2594 holding.
  • Optiver Holding first reported a position in Citi Trends in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Citi Trends position peaked at $3.57K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.